Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,797 | $592 | — | — |
| Q3 2025 | 2,846 | $594 | — | — |
| Q2 2025 | 3,066 | $598 | — | — |
| Q1 2025 | 4,106 | $765 | — | — |
| Q4 2024 | 4,105 | $814 | — | — |
| Q3 2024 | 3,155 | $633 | — | — |
| Q2 2024 | 3,208 | $586 | — | — |
| Q1 2024 | 2,873 | $551 | — | — |
| Q4 2023 | 2,723 | $490 | — | — |
| Q3 2023 | 2,040 | $325 | — | — |
| Q2 2023 | 1,680 | $278 | — | — |
| Q4 2021 | 240 | $40 | — | — |
| Q1 2020 | 195 | $18 | — | — |
| Q4 2019 | 565 | $77 | — | — |